Bains Mer Monaco (BAIN) — Capital Reinvestment Ratio
Latest as of September 2025:
0.48x
Bains Mer Monaco (BAIN) has a Capital Reinvestment Ratio of 0.48x as of September 2025, meaning it reinvests 0% of its operating cash flow (€141.33 Million) in capital expenditures (€67.60 Million). See Bains Mer Monaco free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.48x
Capex / Operating Cash Flow
Operating Cash Flow
€141.33 Million
EUR
Capital Expenditures
€67.60 Million
EUR
Data as of
Sep 2025
Most recent filing
Bains Mer Monaco Capital Reinvestment Ratio (2000–2025)
This chart tracks Bains Mer Monaco's Capital Reinvestment Ratio across 25 annual periods.
Annual Capital Reinvestment Ratio for Bains Mer Monaco (2000–2025)
Year-by-year Capital Reinvestment Ratio for Bains Mer Monaco from 2000 to 2025. For live market cap and broader valuation context, see market cap of Bains Mer Monaco.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.65x | €155.28 Million | €101.59 Million | ▼ -1.9% |
| 2024 | 0.67x | €161.17 Million | €107.51 Million | ▲ +14.6% |
| 2023 | 0.58x | €164.19 Million | €95.57 Million | ▲ +144.4% |
| 2022 | 0.24x | €99.91 Million | €23.80 Million | ▼ -83.2% |
| 2020 | 1.42x | €90.12 Million | €127.74 Million | ▼ -17.8% |
| 2019 | 1.72x | €115.93 Million | €199.94 Million | ▼ -70.6% |
| 2018 | 5.87x | €32.66 Million | €191.81 Million | ▼ -4.3% |
| 2017 | 6.14x | €18.23 Million | €111.85 Million | ▲ +425.6% |
| 2016 | 1.17x | €66.67 Million | €77.84 Million | ▼ -53.9% |
| 2015 | 2.53x | €40.21 Million | €101.89 Million | ▲ +115.2% |
| 2014 | 1.18x | €67.62 Million | €79.63 Million | ▼ -71.7% |
| 2013 | 4.16x | €21.83 Million | €90.70 Million | ▲ +66.5% |
| 2012 | 2.50x | €26.34 Million | €65.73 Million | ▲ +165.2% |
| 2011 | 0.94x | €74.28 Million | €69.89 Million | ▼ -0.5% |
| 2010 | 0.95x | €62.73 Million | €59.35 Million | ▲ +31.8% |
| 2009 | 0.72x | €49.36 Million | €35.42 Million | ▲ +280.8% |
| 2008 | 0.19x | €137.48 Million | €25.91 Million | ▼ -57.4% |
| 2007 | 0.44x | €97.75 Million | €43.24 Million | ▼ -79.5% |
| 2006 | 2.16x | €57.64 Million | €124.62 Million | ▼ -5.4% |
| 2005 | 2.28x | €43.67 Million | €99.79 Million | ▼ -82.1% |
| 2004 | 12.80x | €6.71 Million | €85.90 Million | ▲ +1133.1% |
| 2003 | 1.04x | €41.82 Million | €43.41 Million | ▼ -47.0% |
| 2002 | 1.96x | €17.21 Million | €33.74 Million | ▲ +283.6% |
| 2001 | 0.51x | €320.36 Million | €163.68 Million | ▼ -5.0% |
| 2000 | 0.54x | €428.64 Million | €230.61 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow